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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
+$84.8M
Cap. Flow %
5.4%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$24.6M
2
AVGO icon
Broadcom
AVGO
+$22.7M
3
LIN icon
Linde
LIN
+$19.9M
4
V icon
Visa
V
+$17.6M
5
NTRA icon
Natera
NTRA
+$16.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21M
2
HLIT icon
Harmonic Inc
HLIT
+$17.7M
3
SPOT icon
Spotify
SPOT
+$15.7M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34M 2.17%
90,666
+5,004
+6% +$2.04M
V icon
2
Visa
V
$677B
$32.7M 2.08%
93,298
+52,136
+127% +$17.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$31.6M 2.01%
165,832
+33,711
+26% +$7.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 1.91%
194,231
+59,184
+44% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29.8M 1.9%
51,634
+9,949
+24% +$6.42M
BKNG icon
6
Booking.com
BKNG
$138B
$26.2M 1.67%
141,950
+2,475
+2% +$473K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 1.65%
48,552
-24,535
-34% -$11.9M
PM icon
8
Philip Morris
PM
$301B
$24.9M 1.59%
157,066
-16,114
-9% -$2.28M
EQX icon
9
Equinox Gold
EQX
$7.32B
$22.4M 1.42%
3,249,654
+256,630
+9% +$1.64M
LIN icon
10
Linde
LIN
$237B
$22.4M 1.42%
48,001
+44,287
+1,192% +$19.9M
AAPL icon
11
Apple
AAPL
$4.89T
$22.1M 1.41%
99,694
-838
-0.8% -$194K
TSM icon
12
TSMC
TSM
$2.09T
$19.9M 1.27%
119,899
-1,925
-2% -$374K
AVGO icon
13
Broadcom
AVGO
$1.82T
$17.9M 1.14%
+107,167
New +$22.7M
ARHS icon
14
Arhaus
ARHS
$1.12B
$16.5M 1.05%
1,891,457
+1,122,004
+146% +$12M
AIOT
15
PowerFleet Inc
AIOT
$500M
$15.8M 1.01%
2,877,826
+2,510,674
+684% +$16.1M
ASML icon
16
ASML
ASML
$675B
$15.2M 0.97%
22,923
-1,953
-8% -$1.42M
WMT icon
17
Walmart Inc
WMT
$871B
$15.2M 0.97%
+172,669
New +$16.2M
NTRA icon
18
Natera
NTRA
$37.5B
$14.4M 0.92%
+101,922
New +$16.4M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$14.1M 0.9%
130,434
+22,832
+21% +$2.89M
METC icon
20
Ramaco Resources Class A
METC
$676M
$13.8M 0.88%
1,694,084
+1,009,650
+148% +$9.39M
GT icon
21
Goodyear
GT
$2.07B
$13.4M 0.85%
+1,451,632
New +$13.3M
ENVX icon
22
Enovix
ENVX
$862M
$12.7M 0.81%
1,984,651
+824,353
+71% +$7.34M
SHLS icon
23
Shoals Technologies Group
SHLS
$1.58B
$12.5M 0.8%
+3,761,829
New +$15.6M
FLNC icon
24
Fluence Energy
FLNC
$1.78B
$12.5M 0.79%
+2,568,752
New +$24.6M
ARGX icon
25
argenx
ARGX
$57.4B
$12M 0.77%
20,323
+18,168
+843% +$11.5M
1
2 3 4 5

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CenterBook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CenterBook Partners held 628 positions worth $1.57B, down 6.2% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenterBook Partners deployed $84.8M of net new capital in Q1 2025, opening 162 new positions and adding to 129 existing holdings. Its largest new stake was Fluence Energy: 2,568,752 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $15.7M trimmed.

  • CenterBook Partners's largest Q1 2025 buy was Fluence Energy: 2,568,752 shares worth $12.5M.
  • CenterBook Partners added most to Linde in Q1 2025, an estimated $19.9M increase.
  • CenterBook Partners's biggest Q1 2025 reduction was Spotify, cutting an estimated $15.7M.
  • CenterBook Partners fully exited Salesforce in Q1 2025, selling an estimated $21M.
  • CenterBook Partners's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2025.
  • CenterBook Partners opened 162 new positions and closed 162 in Q1 2025.
  • CenterBook Partners's portfolio value fell 6.2% quarter-over-quarter to $1.57B.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.